(BJ38)PIMCO收益增長基金-M級類別(月收息強化股份)(本基金之配息來源可能為本金)
依產業(資料日期:2025/05/31)
持股明細(資料日期:2025/05/31)
持股名稱比例
FNMA TBA 6.5% JUN 30YR4.50%
FNMA TBA 6.0% JUN 30YR3.00%
FNMA PASS THRU 30YR #MA56142.70%
MICROSOFT CORP2.40%
U S TREASURY INFLATE PROT BD2.00%
AMAZON.COM INC1.70%
APPLE INC1.60%
FNMA PASS THRU 30YR #MA54981.30%
META PLATFORMS INC CLASS A1.30%
NVIDIA CORP1.20%
投資注意事項